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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.31M
Cap. Flow
+$2.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$8.78M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.27M
3
PM icon
Philip Morris
PM
+$5.57M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
MRSH icon
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M
3
MO icon
Altria Group
MO
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.87%
2 Healthcare 11.37%
3 Technology 8.93%
4 Industrials 6.37%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$26.5M 8.82%
67,411
+403
+0.6% +$165K
2019 Q2
17 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$17.9M 5.95%
124,695
-58,042
-32% -$8.71M
2019 Q2
17 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$15.6M 5.18%
222,868
+8,365
+4% +$597K
2019 Q2
17 quarters
QAI icon
4
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$8.74M 2.91%
+291,142
New +$8.78M
2023 Q3
0 quarters
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.65M 2.88%
172,865
+4
+0% +$205
2023 Q1
2 quarters
PKB icon
6
Invesco Building & Construction ETF
PKB
$266M
$8.64M 2.88%
171,324
-1,156
-0.7% -$62.7K
2023 Q2
1 quarter
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$8.36M 2.78%
55,022
+367
+0.7% +$57.8K
2023 Q2
1 quarter
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$8.26M 2.75%
+382,338
New +$8.27M
2023 Q3
0 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.51M 2.5%
157,918
+1,575
+1% +$77.9K
2023 Q2
1 quarter
XOM icon
10
ExxonMobil
XOM
$716B
$6.41M 2.13%
54,484
-1,688
-3% -$185K
2019 Q2
17 quarters
NVDA icon
11
NVIDIA
NVDA
$5.52T
$6.21M 2.07%
142,690
-10,180
-7% -$456K
2023 Q2
1 quarter
CSCO icon
12
Cisco
CSCO
$454B
$6.08M 2.02%
113,051
+66
+0.1% +$3.56K
2023 Q1
2 quarters
DBEH icon
13
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$5.93M 1.98%
224,911
+2,061
+0.9% +$55.1K
2023 Q1
2 quarters
CVX icon
14
Chevron
CVX
$427B
$5.89M 1.96%
34,963
+469
+1% +$75.8K
2019 Q2
17 quarters
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.76M 1.92%
114,485
+2,671
+2% +$134K
2022 Q2
5 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.54M 1.85%
86,087
+329
+0.4% +$22K
2022 Q4
3 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$5.47M 1.82%
36,702
+495
+1% +$72.7K
2019 Q2
17 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.44M 1.81%
72,423
+2,226
+3% +$168K
2019 Q2
17 quarters
PM icon
19
Philip Morris
PM
$311B
$5.35M 1.78%
+57,830
New +$5.57M
2023 Q3
0 quarters
GILD icon
20
Gilead Sciences
GILD
$183B
$5.21M 1.74%
69,547
+1,212
+2% +$93.2K
2023 Q2
1 quarter
PHM icon
21
Pultegroup
PHM
$21.3B
$5.1M 1.7%
68,882
-512
-0.7% -$40.8K
2023 Q2
1 quarter
UNM icon
22
Unum
UNM
$14.6B
$5.1M 1.7%
103,709
+152
+0.1% +$7.43K
2023 Q1
2 quarters
MDT icon
23
Medtronic
MDT
$119B
$5.08M 1.69%
64,776
+1,253
+2% +$105K
2022 Q4
3 quarters
KO icon
24
Coca-Cola
KO
$388B
$4.96M 1.65%
88,667
+1,755
+2% +$105K
2020 Q3
12 quarters
DUK icon
25
Duke Energy
DUK
$92.2B
$4.88M 1.63%
55,290
+1,091
+2% +$100K
2023 Q1
2 quarters
1
2 3 4

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DA
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ACA
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RCM
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BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
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AWMG
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FMC
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Beacon Harbor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Harbor Wealth Advisors held 80 positions worth $300M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2023 filing shows 16 new, 34 increased, 11 reduced and 11 closed positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M. The largest sale was Vanguard Extended Market ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Harbor Wealth Advisors's largest Q3 2023 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $597K increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $8.71M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $8.32M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $300M portfolio in Q3 2023.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 11 in Q3 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.